BNP Paribas Knock-Out CIS
/ DE000PF3TRK2
BNP Paribas Knock-Out CIS/ DE000PF3TRK2 /
| 2024-06-24 8:15:32 AM |
Chg.-0.03 |
Bid9:22:45 AM |
Ask9:22:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-2.21% |
1.34
Bid Size: 22,500 |
1.35
Ask Size: 22,500 |
CISCO SYSTEMS DL-... |
33.1929 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TRK |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.1929 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.33 |
| Knock-out: |
34.8525 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.4503 |
| Distance to knock-out %: |
21.33% |
| Distance to strike price: |
11.1099 |
| Distance to strike price %: |
25.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.68% |
| 1 Month |
|
|
+6.40% |
| 3 Months |
|
|
-15.82% |
| YTD |
|
|
-19.39% |
| 1 Year |
|
|
-24.43% |
| 3 Years |
|
|
-31.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.17 |
| 1M High / 1M Low: |
1.36 |
1.15 |
| 6M High / 6M Low: |
1.86 |
1.15 |
| High (YTD): |
2024-01-25 |
1.86 |
| Low (YTD): |
2024-06-13 |
1.15 |
| 52W High: |
2023-09-01 |
2.44 |
| 52W Low: |
2024-06-13 |
1.15 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.56% |
| Volatility 6M: |
|
48.41% |
| Volatility 1Y: |
|
50.05% |
| Volatility 3Y: |
|
60.17% |
